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BrainsWay Ltd. (BRSYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.4700+0.6200 (+33.51%)
At close: 10:08AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-10,829
-4,197
-13,349
-6,462
-5,385
Depreciation & amortization
1,629
1,337
1,534
1,686
1,618
Deferred income taxes
-114
251
315
43
237
Stock based compensation
1,537
381
1,474
1,893
799
Change in working capital
1,631
1,635
-1,454
1,068
179
Accounts receivable
1,573
1,089
1,456
-849
-7
Inventory
369
-506
-3,595
0
0
Accounts Payable
322
-327
0
289
-552
Other working capital
-5,120
-1,103
-9,760
-1,354
-3,906
Other non-cash items
1,131
-1,013
351
1,420
314
Net cash provided by operating activites
-3,944
1,284
-9,760
884
-1,436
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,387
-
-2,238
-2,470
Purchases of investments
-8
-
-
-40,000
0
Sales/Maturities of investments
-
-
-
22
5
Net cash used for investing activites
40,600
-37,409
42,169
-42,216
-2,465
Cash flows from financing activities
Debt repayment
-575
-271
-533
-475
-417
Common stock issued
-
-
-
42,260
0
Common stock repurchased
-
0
-52
-
0
Other financing activites
-1,327
-755
-962
-269
-613
Net cash used privided by (used for) financing activities
-1,954
-1,026
-1,547
41,516
-1,030
Net change in cash
34,369
-37,061
30,660
-40
-4,713
Cash at beginning of period
14,983
47,581
16,921
16,961
21,674
Cash at end of period
49,685
10,520
47,581
16,921
16,961
Free Cash Flow
Operating Cash Flow
-3,944
1,284
-9,760
884
-1,436
Capital Expenditure
-
-2,387
-
-2,238
-2,470
Free Cash Flow
-5,120
-1,103
-9,760
-1,354
-3,906